PIMCO Global Advantage Strategy Bond Fund is a registered fund series of PIMCO Funds (series S000022556). Net assets $186.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $30.2M | 1617.08% |
| PIMCO FUNDS | — | $7.6M | 404.96% |
| GNMA PASS THRU POOLS | — | $6.4M | 344.03% |
| GNMA PASS THRU POOLS | — | $5.2M | 280.13% |
| UMBS PASS THRU POOLS | — | $4.7M | 250.38% |
| FRANCE GOVT | — | $4.4M | 233.39% |
| UNITED KINGDOM GOVT | — | $4.1M | 219.31% |
| UNITED STATES GOVT | — | $3.4M | 180.93% |
| GNMA PASS THRU POOLS | — | $3.3M | 176.89% |
| UNITED STATES GOVT | — | $3.2M | 170.02% |
| JAPAN GOVT | — | $3.0M | 159.58% |
| GNMA PASS THRU POOLS | — | $2.9M | 156.64% |
| COLOMBIAN GOVT | — | $2.3M | 123.25% |
| ITALY GOVT | — | $2.2M | 118.81% |
| CANADA GOVT | — | $2.0M | 108.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $186.8M |
| 2025-12-31 | $179.0M |
| 2025-09-30 | $164.3M |
| 2025-06-30 | $148.8M |
| 2025-03-31 | $225.6M |
| 2024-12-31 | $261.4M |
| 2024-09-30 | $269.3M |
| 2024-06-30 | $307.7M |